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Gs Us Small Cap Core Eq. Ptf E Close Cap Eur
39.89
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.89 | 39.89 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | LU0234683018 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2000 Net 30% TR |
| Start Date | 05/12/05 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 0,5844 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.06 |
| Ytd | +4.04 |
| 1 year | +20.92 |
| 3 years | +46.55 |
| 5 years | +38.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.00 |
| 02/29/2024 | +25.54 |
| 02/28/2023 | +13.66 |
| 02/28/2022 | -15.40 |
| 02/28/2021 | +31.40 |
| Rating |
|---|
|
| Score |
|---|
| 59.3487 |
Company
Goldman Sachs Asset Management
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.62 |
| 1 week | +0.05 |
| 1 month | -4.06 |
| 3 months | +4.04 |
| 6 months | +6.74 |
| From the beginning of the year | +4.04 |
| 1 year | +20.92 |
| 2 years | +17.43 |
| 3 years | +46.55 |
| 4 years | +32.70 |
| 5 years | +38.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.00 |
| 02/29/2024 | +25.54 |
| 02/28/2023 | +13.66 |
| 02/28/2022 | -15.40 |
| 02/28/2021 | +31.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.3487 |
Efficiency Indicators
| Sharpe 1 year | 0.0057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0119 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7495 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.37 |
| 3 years | +19.31 |
| 5 years | +19.28 |
| Negative Volatility | |
|---|---|
| 1 year | +14.82 |
| 3 years | +12.56 |
| 5 years | +12.14 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.4872 |
| Sortino | 0.7495 |
| Bull Market | +14.34 |
| Bear Market | -11.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,419
+12.08
3 years 15,888
4,199
+42.59
5 years 14,134
3,413
+54.52
|
5,419 | +12.08 | 4,199 | +42.59 | 3,413 | +54.52 |
|
Total Volatility
1 year 18,005
21,209
+19.37
3 years 15,888
18,729
+19.31
5 years 14,134
16,306
+19.28
|
21,209 | +19.37 | 18,729 | +19.31 | 16,306 | +19.28 |
|
Negative Volatility
1 year 18,005
21,606
+14.82
3 years 15,888
18,935
+12.56
5 years 14,134
15,962
+12.14
|
21,606 | +14.82 | 18,935 | +12.56 | 15,962 | +12.14 |
|
Sharpe Index
1 year 18,005
14,262
+0.01
3 years 15,888
9,012
+0.49
5 years 14,134
4,839
+0.48
|
14,262 | +0.01 | 9,012 | +0.49 | 4,839 | +0.48 |
|
Sortino Index
1 year 18,005
14,310
+0.01
3 years 15,888
9,357
+0.75
5 years 14,134
4,657
+0.76
|
14,310 | +0.01 | 9,357 | +0.75 | 4,839 | +0.76 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
90
+12.08
3 years 15,888
294
+42.59
5 years 14,134
323
+54.52
|
90 | +12.08 | 294 | +42.59 | 323 | +54.52 |
|
Total Volatility
1 year 18,005
617
+19.37
3 years 15,888
597
+19.31
5 years 14,134
544
+19.28
|
617 | +19.37 | 597 | +19.31 | 544 | +19.28 |
|
Negative Volatility
1 year 18,005
613
+14.82
3 years 15,888
586
+12.56
5 years 14,134
513
+12.14
|
613 | +14.82 | 586 | +12.56 | 513 | +12.14 |
|
Sharpe Index
1 year 18,005
233
+0.01
3 years 15,888
433
+0.49
5 years 14,134
424
+0.48
|
233 | +0.01 | 433 | +0.49 | 424 | +0.48 |
|
Sortino Index
1 year 18,005
233
+0.01
3 years 15,888
429
+0.75
5 years 14,134
397
+0.76
|
233 | +0.01 | 429 | +0.75 | 397 | +0.76 |
Data provided by 